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Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
+$30.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.92M
3
MANU icon
Manchester United
MANU
+$6.05M
4
BYD icon
Boyd Gaming
BYD
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$262B
$5.13M 0.1%
128,430
-4,630
-3% -$182K
BKR icon
202
Baker Hughes
BKR
$64.3B
$5.13M 0.1%
177,599
+2,253
+1% +$68.1K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$5.1M 0.1%
13,560
-15,338
-53% -$5.62M
IMGN
204
DELISTED
Immunogen Inc
IMGN
$5.09M 0.1%
1,326,479
-7,079
-0.5% -$30.2K
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$2.66B
$5.07M 0.1%
126,397
-2,039
-2% -$87.5K
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$4.99M 0.1%
+216,845
New +$5M
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.99M 0.1%
50,317
+47,343
+1,592% +$4.63M
BDX icon
208
Becton Dickinson
BDX
$49.4B
$4.94M 0.1%
19,963
+2,168
+12% +$530K
DOW icon
209
Dow Inc
DOW
$22.6B
$4.91M 0.1%
89,606
-1,545
-2% -$86.9K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$4.81M 0.1%
34,844
+103
+0.3% +$14.5K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.79M 0.1%
36,968
+2,052
+6% +$268K
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.08B
$4.71M 0.1%
1,940,224
+7,447
+0.4% +$17.1K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.7M 0.1%
94,688
+8,256
+10% +$409K
WELL icon
214
Welltower
WELL
$163B
$4.59M 0.09%
64,088
-3,741
-6% -$271K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.7B
$4.58M 0.09%
39,050
-5,289
-12% -$640K
TDS icon
216
Telephone and Data Systems
TDS
$3.84B
$4.49M 0.09%
427,653
+31,176
+8% +$364K
EGIO
217
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.38M 0.09%
138,359
+30,263
+28% +$1.49M
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$4.37M 0.09%
71,556
+2,252
+3% +$130K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.27M 0.09%
36,310
-389
-1% -$45.2K
MDT icon
220
Medtronic
MDT
$116B
$4.27M 0.09%
52,951
+8,993
+20% +$733K
UFI icon
221
UNIFI
UFI
$129M
$4.18M 0.09%
511,283
+91,848
+22% +$819K
ES icon
222
Eversource Energy
ES
$26.8B
$3.94M 0.08%
50,320
-739
-1% -$58.4K
NOC icon
223
Northrop Grumman
NOC
$81.8B
$3.88M 0.08%
8,400
+52
+0.6% +$24.1K
BNY
224
Bank of New York Mellon
BNY
$109B
$3.87M 0.08%
85,177
+2,098
+3% +$102K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.83M 0.08%
37,836
+508
+1% +$51.1K
7 8
9
10 11

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Associates held 799 positions worth $4.89B, up 6.5% from $4.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q1 2023 filing shows 41 new, 318 increased, 334 reduced and 29 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Associates added most to Broadcom in Q1 2023, an estimated $6.87M increase.
  • Pinnacle Associates's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $10.3M.
  • Pinnacle Associates fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $2.25M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.89B portfolio in Q1 2023.
  • Pinnacle Associates opened 41 new positions and closed 29 in Q1 2023.
  • Pinnacle Associates's portfolio value rose 6.5% quarter-over-quarter to $4.89B.

Based on Pinnacle Associates's 13F filing for Q1 2023, filed 5 May 2023.